Quarry LP’s Art Technology Acquisition Corp Warrants ARTCW Stock Holding History

Quarry LP’s Portfolio ARTCW Stock Details ARTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94K	Buy	+12,500	New	+$4.28K	﹤0.01%	1116

Other funds holding ARTCW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP's ARTCW Position: Q2 2026 in Review

Quarry LP opened a new position in Art Technology Acquisition Corp Warrants (ARTCW) in Q2 2026: 12,500 shares worth $4.94K. The stake represents ﹤0.01% of the portfolio and ranks #1116 among its holdings.

32 funds tracked by Wall St. Rank hold ARTCW as of Q2 2026.

Quarry LP held 12,500 shares of Art Technology Acquisition Corp Warrants worth $4.94K as of Q2 2026.
Art Technology Acquisition Corp Warrants was a new Quarry LP position in Q2 2026.
Art Technology Acquisition Corp Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1116 holding.
32 funds tracked by Wall St. Rank held Art Technology Acquisition Corp Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.